USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,231
COMMITMENTS
1,230 5,816 6,850 35,121 30,565 43,201 43,231 30 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -480)
-80 -20 -40 -360 -420 -480 -480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 13.5 15.8 81.2 70.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 8 3 13 14 19 22
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 57,321
COMMITMENTS
16,769 6,872 11,010 29,518 39,151 57,297 57,033 24 288
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -189)
1,985 -3,011 351 -2,495 2,249 -159 -411 -30 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 12.0 19.2 51.5 68.3 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 14 16 22 22 43 43
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,824
COMMITMENTS
125 701 1,623 10,823 10,684 12,571 13,008 1,253 815
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 386)
-70 56 -71 513 358 372 344 15 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.1 11.7 78.3 77.3 90.9 94.1 9.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 6 7 31 30 40 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,957
COMMITMENTS
5,315 3,609 11,200 22,647 20,440 39,162 35,249 3,795 7,709
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 972)
-145 698 -7 934 292 782 983 190 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 8.4 26.1 52.7 47.6 91.2 82.1 8.8 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
30 16 21 46 37 84 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,704
COMMITMENTS
188 1,627 1,354 9,196 8,160 10,737 11,141 967 563
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 26)
-132 156 -99 184 -36 -48 20 74 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.9 11.6 78.6 69.7 91.7 95.2 8.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 8 7 42 23 51 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,124
COMMITMENTS
1,480 1,613 2,186 11,085 9,896 14,751 13,695 374 1,429
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 428)
-3 325 184 208 -26 389 483 38 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 10.7 14.5 73.3 65.4 97.5 90.5 2.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 2 7 19 17 27 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 384,365
COMMITMENTS
78,517 59,815 134,573 140,576 157,735 353,667 352,123 30,698 32,242
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -19,881)
-796 3,796 -17,881 -4,324 -7,517 -23,001 -21,602 3,120 1,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 15.6 35.0 36.6 41.0 92.0 91.6 8.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
116 93 144 107 100 288 285
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 372,541
COMMITMENTS
112,408 32,925 113,444 113,146 178,879 338,999 325,249 33,542 47,292
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 14,864)
3,446 175 10,603 -519 3,414 13,529 14,192 1,334 672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 8.8 30.5 30.4 48.0 91.0 87.3 9.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
153 57 128 155 173 365 310
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 12,082
COMMITMENTS
2,491 7,190 824 7,552 3,121 10,867 11,135 1,215 947
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 55)
103 223 -213 110 104 0 114 55 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 59.5 6.8 62.5 25.8 89.9 92.2 10.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
17 44 10 41 23 63 77
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 67,406
COMMITMENTS
13,144 13,790 21,828 20,222 14,501 55,194 50,119 12,212 17,287
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,586)
884 948 79 697 420 1,661 1,447 -75 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 20.5 32.4 30.0 21.5 81.9 74.4 18.1 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
66 57 87 103 93 217 203
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,720
COMMITMENTS
176 284 161 1,826 1,976 2,163 2,420 557 300
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 121)
0 21 -13 129 114 116 122 5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 10.4 5.9 67.2 72.6 79.5 89.0 20.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 11 12 17 16
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,213
COMMITMENTS
1,262 1,801 3,592 17,616 16,934 22,471 22,327 742 886
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 335)
267 312 -165 116 294 217 440 119 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 7.8 15.5 75.9 72.9 96.8 96.2 3.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
12 10 10 26 29 47 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 363,729
COMMITMENTS
21,524 171,536 17,076 297,507 137,792 336,107 326,404 27,622 37,325
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 43,103)
-14,409 3,721 1,143 60,366 40,210 47,100 45,074 -3,996 -1,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 47.2 4.7 81.8 37.9 92.4 89.7 7.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
19 52 19 42 41 73 100
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 99,515
COMMITMENTS
5,413 44,132 5,285 75,218 29,390 85,916 78,807 13,599 20,708
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -12,715)
-1,112 -6,650 -3,307 -10,833 -1,530 -15,251 -11,487 2,536 -1,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 44.3 5.3 75.6 29.5 86.3 79.2 13.7 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 21 6 14 22 27 44
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 173,299
COMMITMENTS
71,081 20,918 10,373 87,263 138,058 168,717 169,349 4,582 3,950
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -110,758)
-74,613 -5,808 -6,870 -28,246 -97,989 -109,729 -110,667 -1,029 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 12.1 6.0 50.4 79.7 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
49 39 13 29 30 83 77
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 252,460
COMMITMENTS
107,781 59,631 27,711 86,951 135,589 222,443 222,932 30,017 29,528
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -66,182)
-4,617 116 -5,767 -52,572 -60,194 -62,956 -65,845 -3,226 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 23.6 11.0 34.4 53.7 88.1 88.3 11.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
29 24 18 33 55 72 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 324,305
COMMITMENTS
29,775 180,768 14,830 244,237 81,733 288,842 277,331 35,463 46,974
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -30,779)
-1,455 6,690 -21,661 -823 -14,067 -23,939 -29,038 -6,840 -1,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 55.7 4.6 75.3 25.2 89.1 85.5 10.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
26 58 17 51 53 88 117
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 780,088
COMMITMENTS
177,900 170,430 78,999 447,777 475,647 704,676 725,076 75,412 55,012
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -35,112)
-12,858 20,386 11,587 -12,153 -54,318 -13,424 -22,346 -21,687 -12,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 21.8 10.1 57.4 61.0 90.3 92.9 9.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
72 68 48 124 92 220 184
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,939
COMMITMENTS
3,448 13,188 0 11,543 5,807 14,991 18,995 10,948 6,944
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -8,459)
441 1,714 0 -5,217 -7,224 -4,776 -5,510 -3,683 -2,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 50.8 0.0 44.5 22.4 57.8 73.2 42.2 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 0 11 8 15 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,725
COMMITMENTS
6,578 4,323 1,498 10,803 15,556 18,879 21,377 9,846 7,348
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,860)
1,152 57 1,498 2,136 4,308 4,786 5,863 -926 -2,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 15.0 5.2 37.6 54.2 65.7 74.4 34.3 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 2 9 12 16 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 80,357
COMMITMENTS
38,145 57,902 1,598 38,759 17,966 78,502 77,466 1,855 2,891
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,392)
1,530 -3,300 831 1,946 6,778 4,307 4,309 85 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 72.1 2.0 48.2 22.4 97.7 96.4 2.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
19 37 4 18 20 38 60
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,436
COMMITMENTS
39,430 19,101 1,505 12,566 35,076 53,501 55,682 4,935 2,754
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -7,349)
6,054 -3,297 -1,400 -12,422 -1,616 -7,768 -6,313 419 -1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 32.7 2.6 21.5 60.0 91.6 95.3 8.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
28 26 6 17 23 49 51
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 33,905
COMMITMENTS
26,864 25,519 132 4,828 7,488 31,824 33,139 2,081 766
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -2,984)
3,284 3,942 -1,126 -5,280 -5,488 -3,122 -2,672 138 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.2 75.3 0.4 14.2 22.1 93.9 97.7 6.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
16 13 2 8 9 25 23
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 32,562
COMMITMENTS
22,813 23,726 6,616 1,470 1,132 30,899 31,474 1,663 1,088
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 62)
-151 -522 462 -162 31 150 -29 -88 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 72.9 20.3 4.5 3.5 94.9 96.7 5.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
47 59 40 5 10 75 89
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 31,008
COMMITMENTS
23,085 26,415 2,745 390 50 26,220 29,210 4,788 1,798
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,413)
2,300 1,703 -446 11 0 1,865 1,257 -453 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.4 85.2 8.9 1.3 0.2 84.6 94.2 15.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
115 50 41 3 1 136 74
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 17,821,264
COMMITMENTS
1145468 1589731 8227390 8403840 7956935 17776697 17774056 44,567 47,208
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -3,405,981)
220,144 -131,444 -2348622 -1283866 -930,242 -3412343 -3410309 6,362 4,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 8.9 46.2 47.2 44.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,080)
362 310 396 316 327 857 878
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 928,489
COMMITMENTS
161,775 226,301 176,308 590,180 525,650 928,263 928,259 226 230
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 123,633)
-15,007 9,098 42,746 96,212 71,874 123,951 123,718 -318 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 24.4 19.0 63.6 56.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
40 54 54 77 79 145 161
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,816,214
COMMITMENTS
305,150 395,435 999,358 2155279 2146540 3459787 3541333 356,427 274,881
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 487,874)
40,177 25,781 160,862 282,927 275,560 483,966 462,203 3,908 25,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 10.4 26.2 56.5 56.2 90.7 92.8 9.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
133 92 144 288 249 491 418
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 33,378
COMMITMENTS
1,354 240 260 26,013 29,601 27,627 30,101 5,751 3,277
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 13,020)
-66 240 260 10,143 9,911 10,337 10,411 2,683 2,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.7 0.8 77.9 88.7 82.8 90.2 17.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 17 17 20 19
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 31,925
COMMITMENTS
1,489 602 0 25,916 30,215 27,405 30,817 4,520 1,108
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,269)
-6 170 0 4,715 3,557 4,709 3,727 -440 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.9 0.0 81.2 94.6 85.8 96.5 14.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 0 21 13 23 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,782,278
COMMITMENTS
305,221 409,930 975,278 2151432 2142105 3431931 3527314 350,346 254,964
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 486,805)
39,026 25,274 160,560 283,101 276,083 482,687 461,917 4,118 24,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 10.8 25.8 56.9 56.6 90.7 93.3 9.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550)
125 89 138 285 248 480 408
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 54,384
COMMITMENTS
0 2,112 437 51,009 50,628 51,446 53,177 2,938 1,207
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,835)
0 -402 437 4,657 4,254 5,094 4,289 -259 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.8 93.8 93.1 94.6 97.8 5.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 2 19 10 21 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 16,000
COMMITMENTS
2,703 340 351 9,729 13,459 12,783 14,150 3,217 1,850
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,436)
172 -54 351 1,028 937 1,551 1,234 -115 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 2.1 2.2 60.8 84.1 79.9 88.4 20.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 11 10 16 11
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 13,684
COMMITMENTS
0 1,006 0 11,864 10,502 11,864 11,508 1,820 2,176
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,513)
0 -522 0 1,069 1,647 1,069 1,125 444 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.0 86.7 76.7 86.7 84.1 13.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 11 13 11 15
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 21,063
COMMITMENTS
702 1,167 395 17,513 17,496 18,610 19,058 2,453 2,005
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,636)
0 252 395 4,825 3,041 5,220 3,688 -584 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 5.5 1.9 83.1 83.1 88.4 90.5 11.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 19 10 23 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 45,901
COMMITMENTS
3,515 3,250 0 39,276 39,317 42,791 42,567 3,110 3,334
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 16,662)
54 -528 -9 16,484 15,263 16,529 14,726 133 1,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 7.1 0.0 85.6 85.7 93.2 92.7 6.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 0 20 20 23 25
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 15,939
COMMITMENTS
392 248 0 13,841 15,282 14,233 15,530 1,706 409
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,261)
-247 45 0 2,030 2,073 1,783 2,118 478 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.6 0.0 86.8 95.9 89.3 97.4 10.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 12 13 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 339,365
COMMITMENTS
207,980 63,742 32,104 38,471 44,346 278,555 140,192 60,810 199,172
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 10,696)
-4,200 -10,645 18,736 -1,744 -5,225 12,791 2,866 -2,096 7,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 18.8 9.5 11.3 13.1 82.1 41.3 17.9 58.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
14 8 13 15 3 34 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 545,132
COMMITMENTS
31,534 51,165 42,315 469,692 447,922 543,541 541,402 1,591 3,730
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 8,056)
3,025 542 -4,290 10,670 13,554 9,405 9,806 -1,349 -1,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.4 7.8 86.2 82.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 12 25 29 37 42
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,801
COMMITMENTS
4,149 2,188 510 24,977 31,825 29,636 34,523 9,165 4,278
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 743)
-845 823 -98 1,482 -850 539 -125 204 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 5.6 1.3 64.4 82.0 76.4 89.0 23.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 5 3 42 21 50 28
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 8,529
COMMITMENTS
5,341 5,778 1,933 323 476 7,597 8,187 932 342
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 360)
-123 -108 494 89 12 459 398 -100 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 67.7 22.7 3.8 5.6 89.1 96.0 10.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
44 29 28 4 3 59 50
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 50,031
COMMITMENTS
43,042 44,697 5,027 150 0 48,219 49,725 1,812 306
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 5,000)
3,919 3,732 1,230 30 0 5,179 4,963 -179 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.0 89.3 10.0 0.3 0.0 96.4 99.4 3.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
118 40 19 3 0 129 51
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 399,421
COMMITMENTS
68,237 65,554 71,631 209,087 215,055 348,956 352,240 50,466 47,181
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 88,567)
5,991 23 27,332 52,269 57,505 85,593 84,860 2,974 3,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 16.4 17.9 52.3 53.8 87.4 88.2 12.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
84 69 80 143 122 268 234
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 387,984
COMMITMENTS
67,310 67,033 64,937 208,120 214,390 340,366 346,360 47,617 41,624
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 87,095)
5,600 -135 26,349 52,173 57,459 84,122 83,673 2,973 3,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 17.3 16.7 53.6 55.3 87.7 89.3 12.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
73 59 74 137 114 246 212
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 114,377
COMMITMENTS
65,744 41,677 10,479 9,669 6,650 85,892 58,806 28,486 55,572
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 14,718)
5,777 3,439 7,966 966 467 14,709 11,872 9 2,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 36.4 9.2 8.5 5.8 75.1 51.4 24.9 48.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
23 16 17 11 12 41 38
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 191,519
COMMITMENTS
56,245 98,287 15,905 91,671 55,461 163,822 169,652 27,697 21,866
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -37,802)
10,946 -12,073 -8,376 -38,873 -13,234 -36,303 -33,682 -1,499 -4,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 51.3 8.3 47.9 29.0 85.5 88.6 14.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
34 29 15 30 24 73 59
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 547,103
COMMITMENTS
62,246 119,103 51,129 402,163 350,899 515,538 521,131 31,565 25,972
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 64,889)
-13,671 5,121 23,146 54,197 34,674 63,672 62,941 1,217 1,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 21.8 9.3 73.5 64.1 94.2 95.3 5.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
56 54 38 177 158 252 231
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 37,087
COMMITMENTS
3,098 1,367 231 30,484 34,862 33,813 36,460 3,274 627
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,395)
-287 612 82 1,765 2,833 1,560 3,527 1,835 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.7 0.6 82.2 94.0 91.2 98.3 8.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 2 14 13 19 17
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 34,314
COMMITMENTS
13,764 25,178 934 5,191 2,026 19,889 28,138 14,425 6,176
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -2,365)
649 349 -14 -2,547 -2,260 -1,912 -1,925 -453 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 73.4 2.7 15.1 5.9 58.0 82.0 42.0 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 9 5 6 4 16 17
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,221
COMMITMENTS
747 5,936 2 9,154 5,234 9,903 11,172 3,318 2,049
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -6,342)
-2,199 2,941 -2,666 -64 -5,610 -4,929 -5,335 -1,413 -1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 44.9 0.0 69.2 39.6 74.9 84.5 25.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 8 1 8 6 11 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,797
COMMITMENTS
14,602 2,565 237 25,933 15,670 40,772 18,472 7,025 29,325
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -18,149)
751 -3,572 -3,510 -6,450 -13,233 -9,209 -20,315 -8,940 2,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 5.4 0.5 54.3 32.8 85.3 38.6 14.7 61.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 6 3 24 10 43 18
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 286,218
COMMITMENTS
138,666 20,450 26,150 118,081 238,484 282,897 285,084 3,321 1,133
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,017)
2,527 631 477 -1,286 815 1,718 1,923 299 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 7.1 9.1 41.3 83.3 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
31 6 18 35 31 69 52
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 48,282
COMMITMENTS
2,386 24,048 100 45,759 24,132 48,245 48,280 37 2
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,234)
155 -64 0 1,079 1,298 1,234 1,234 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 49.8 0.2 94.8 50.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 13 9 15 12
Updated June 24, 2024